Sanmarg Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmarg Projects Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.36 Cr and 14 satisfied charges worth Rs 24.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.95 Cr
- Others : 0.41 Cr
₹25.36 crore
₹24.75 crore
3
Hdfc Bank Limited
Creation
29 Oct 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543584 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Feb 2022 | - | 08 May 2025 | Satisfied |
| 100558904 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Mar 2022 | - | 12 Mar 2025 | Satisfied |
| 100265075 View Details | Hdfc Bank Limited | ₹ 0.02 | 20 May 2019 | - | 24 Apr 2024 | Satisfied |
| 100260930 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Apr 2019 | - | 24 Apr 2024 | Satisfied |
| 100501735 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Sep 2021 | - | 29 Sep 2023 | Satisfied |
| 100282428 View Details | Hdfc Bank Limited | ₹ 0.16 | 15 Apr 2019 | - | 11 Apr 2023 | Satisfied |
| 100196645 View Details | Hdfc Bank Limited | ₹ 0.15 | 11 Jul 2018 | - | 26 Dec 2022 | Satisfied |
| 100157244 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Dec 2017 | - | 26 Nov 2021 | Satisfied |
| 100099241 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Apr 2017 | - | 26 Nov 2021 | Satisfied |
| 100157246 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 Feb 2018 | - | 10 Feb 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.